ICICI Pru Medium Term Bond Fund(A-IDCW Payout)

12.81 0.01 (0.05%) NAV as on 19-Apr-21
52-Week High ( ) 13.93 (08-Jan-21)
52-Week Low ( ) 12.67 (19-Mar-21)
Type Open ended scheme
Launch Date 05-Nov-14
Net Assets ( Cr ) 6408.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.039.538.037.40
Category Avg0.242.554.761.82
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.86
06.22% GOI - 16-Mar-2035Government Securities6.55
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt5.04
Bangalore Airport Hotel Ltd. 8.1% (26-Sep-22)Corporate Debt3.89
GMR Aero Technic Ltd. 08.55% (06-Oct-24)Corporate Debt2.73
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments40100
MMI050
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48220.36 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY